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Hawkins
HWKN

Overview Fund Activity

103 hedge funds and large institutions have $258M invested in Hawkins in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
50
Reduced
27
Closed
15
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$80K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.72M
3
Invesco
3
Invesco
Georgia
$8.09M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.56M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M

Top Sellers

1
RA
1
Royce & Associates
New York
$3.52M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
GIP
3
Granite Investment Partners
California
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
ACM
5
Ativo Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$439K 21,532 +7,846 +57%
CCB
52
Cutter & Co Brokerage
Missouri
$409K 20,060 +5,370 +37%
PPA
53
Parametric Portfolio Associates
Washington
$406K 19,886 -992 -5%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$397K 19,456 – –
Comerica Bank
55
Comerica Bank
Texas
$371K 20,174 +188 +0.9%
O
56
OppenheimerFunds
New York
$366K 17,960 +2,642 +17%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$343K 16,790 -1,062 -6%
MA
58
Marshwinds Advisory
Georgia
$342K 16,750 – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K 15,836 +70 +0.4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$311K 15,248 -190 -1%
AIG
61
American International Group
New York
$311K 15,230 +814 +6%
First Trust Advisors
62
First Trust Advisors
Illinois
$306K 14,994 -246 -2%
UBS Group
63
UBS Group
Switzerland
$304K 14,918 +9,408 +171%
ABC
64
Associated Banc-Corp
Wisconsin
$289K 14,182 – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$286K 14,034 – –
NFA
66
Nationwide Fund Advisors
Ohio
$284K 13,916 – –
TPSF
67
Texas Permanent School Fund
Texas
$283K 13,856 -100 -0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$280K 13,714 – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$278K 13,614 – –
DWT
70
Dorsey & Whitney Trust
South Dakota
$266K 13,042 +42 +0.3%
SFG
71
SNS Financial Group
Minnesota
$255K 12,486 +3,000 +32%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$249K 12,182 +2,250 +23%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$238K 11,642 +11,502 +8,216%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$236K 11,560 -60 -0.5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$224K 11,000 -600 -5%
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